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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kangti,Village Panchayat & Equivalent:-Yedalregadi Thanda |
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| Opening Balance | 1,77,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,052.00 | 0.00 | 0.00 | 26,589.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,514.00 | 0.00 |
| June, 2023 | 32,044.00 | 0.00 | 0.00 | 13,533.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2023 | 2,08,839.00 | 0.00 | 0.00 | 1,31,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,217.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2023 | 1,03,159.00 | 0.00 | 0.00 | 1,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,749.00 | 0.00 |
| Januaury, 2024 | 32,121.00 | 0.00 | 0.00 | 10,404.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 34,165.00 | 0.00 | 0.00 | 49,624.00 | 0.00 |
| Total | 4,78,380.00 | 0.00 | 0.00 | 3,50,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |